Rok finansowy |
2005 |
2006 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
2 595.289 |
2 587.407 |
3 857.648 |
15 334.661 |
15 035.202 |
8 570.748 |
7 138.501 |
7 793.887 |
7 961.47 |
7 764.938 |
6 811.973 |
10 286.647 |
7 757.692 |
7 275.351 |
6 693.963 |
6 111.007 |
5 658.345 |
5 053.498 |
3 386.795 |
3 792.001 |
3 748.682 |
Aktywa trwałe (mln) |
1 953.334 |
1 847.837 |
2 171.086 |
11 679.27 |
11 620.013 |
4 602.88 |
3 082.653 |
7 765.164 |
7 768.838 |
7 534.823 |
6 650.72 |
7 916.817 |
2 062.205 |
2 110.302 |
2 111.39 |
1 954.845 |
1 616.102 |
1 408.505 |
228.645 |
3 160.5 |
3 173.765 |
Rzeczowe aktywa trwałe netto |
1 287.71 |
1 605.924 |
1 985.955 |
11 066.157 |
10 363.539 |
381.867 |
154.695 |
163.869 |
14.213 |
28.558 |
24.317 |
65.282 |
138.878 |
132.333 |
123.157 |
137.203 |
48.074 |
39.344 |
38.762 |
66.175 |
65.115 |
Wartość firmy |
0.0 |
0.0 |
27.192 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
975.071 |
805.786 |
671.484 |
952.445 |
0.393 |
0.393 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
355.39 |
301.13 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.767 |
0.827 |
0.738 |
0.635 |
0.001 |
0.001 |
0.002 |
12.712 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
27.192 |
0.0 |
0.0 |
2 836.108 |
1 278.655 |
1 126.863 |
975.071 |
805.786 |
671.484 |
952.445 |
1.16 |
1.22 |
0.738 |
0.635 |
0.001 |
0.001 |
0.002 |
368.102 |
301.13 |
Należności netto |
429.059 |
155.207 |
53.269 |
1 173.817 |
1 081.78 |
891.517 |
1 516.902 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 954.321 |
0.0 |
1 110.32 |
731.186 |
585.025 |
367.351 |
34.091 |
0.0 |
15.059 |
Inwestycje długoterminowe |
665.624 |
238.871 |
145.783 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
383.583 |
0.0 |
329.936 |
1 722.834 |
20.388 |
(17.537) |
76.915 |
29.994 |
1 431.92 |
Aktywa obrotowe |
641.955 |
739.57 |
1 686.562 |
3 655.391 |
3 415.189 |
3 967.868 |
4 055.848 |
28.723 |
192.632 |
230.115 |
161.253 |
2 369.83 |
5 695.487 |
5 165.049 |
4 582.573 |
4 156.162 |
4 042.243 |
3 644.993 |
3 158.15 |
631.501 |
574.917 |
Środki pieniężne i Inwestycje |
159.596 |
547.597 |
760.359 |
166.324 |
21.132 |
766.266 |
188.571 |
14.75 |
20.275 |
20.071 |
9.41 |
11.961 |
213.798 |
13.087 |
18.067 |
3.437 |
39.339 |
3.334 |
37.743 |
75.017 |
6.156 |
Zapasy |
0.0 |
0.0 |
821.324 |
2 312.777 |
2 311.907 |
2 309.838 |
2 339.477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 384.958 |
3 332.091 |
3 436.953 |
3 409.95 |
3 405.67 |
3 267.182 |
3 062.241 |
515.086 |
506.588 |
Inwestycje krótkoterminowe |
149.618 |
528.143 |
752.174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.775 |
0.0 |
0.0 |
(1 432.389) |
155.326 |
162.619 |
20.787 |
47.437 |
0.058 |
Środki pieniężne i inne aktywa pieniężne |
9.978 |
19.454 |
8.185 |
166.324 |
21.132 |
766.266 |
188.571 |
14.75 |
20.275 |
20.071 |
9.41 |
11.961 |
59.023 |
13.087 |
18.067 |
3.437 |
39.339 |
3.334 |
16.956 |
27.58 |
6.098 |
Należności krótkoterminowe |
1.98 |
0.668 |
0.849 |
0.0 |
0.0 |
10.504 |
2.709 |
2.917 |
54.573 |
67.636 |
109.981 |
70.53 |
64.878 |
44.074 |
19.666 |
22.221 |
16.299 |
21.566 |
13.256 |
58.188 |
46.61 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 522.65 |
1 327.288 |
1 453.607 |
1 263.288 |
1 759.58 |
2 095.625 |
2 444.255 |
481.829 |
403.542 |
212.189 |
Zobowiązania krótkoterminowe |
121.903 |
100.681 |
140.31 |
1 091.213 |
1 049.94 |
2 032.335 |
1 079.06 |
763.61 |
1 289.522 |
1 015.32 |
756.623 |
2 450.857 |
2 579.072 |
2 533.115 |
2 898.819 |
3 863.777 |
4 648.041 |
5 491.892 |
952.674 |
670.46 |
417.914 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 003.368 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
857.676 |
549.975 |
1 000.019 |
1 384.668 |
1 867.435 |
2 320.816 |
240.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 099.548 |
1 149.114 |
1 650.643 |
6 862.309 |
6 852.548 |
4 740.575 |
2 728.874 |
2 845.606 |
2 282.404 |
2 483.815 |
2 256.298 |
3 085.799 |
2 336.5 |
2 520.052 |
2 887.603 |
2 286.533 |
1 855.118 |
1 357.676 |
1 352.428 |
825.365 |
1 128.202 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.8 |
16.232 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
1.761 |
20.638 |
0.0 |
0.0 |
0.328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.709 |
31.666 |
21.193 |
17.807 |
22.042 |
20.798 |
9.099 |
Zobowiązania ogółem |
1 221.451 |
1 249.795 |
1 790.953 |
7 953.522 |
7 902.488 |
6 772.91 |
3 807.934 |
3 609.216 |
3 571.926 |
3 499.135 |
3 012.921 |
5 536.656 |
4 915.572 |
5 053.167 |
5 786.422 |
6 150.31 |
6 503.159 |
6 849.568 |
2 305.102 |
1 495.825 |
1 546.116 |
Kapitał własny |
1 373.838 |
1 337.612 |
2 066.695 |
7 365.023 |
7 132.714 |
1 797.839 |
3 330.568 |
4 172.695 |
4 377.754 |
4 254.025 |
3 865.639 |
4 338.343 |
2 485.676 |
2 222.184 |
907.541 |
(39.303) |
(844.814) |
(1 796.07) |
1 081.693 |
2 296.176 |
2 202.566 |
Udziały mniejszościowe |
0.191 |
0.64 |
22.529 |
16.116 |
0.0 |
0.0 |
0.0 |
11.976 |
11.79 |
11.778 |
(66.587) |
411.648 |
356.444 |
101.45 |
(390.352) |
(715.002) |
(957.258) |
(1 314.375) |
(399.112) |
0.864 |
(17.408) |
Pasywa |
2 595.289 |
2 587.407 |
3 857.648 |
15 334.661 |
15 035.202 |
8 570.749 |
7 138.502 |
7 793.887 |
7 961.47 |
7 764.938 |
6 811.973 |
10 286.647 |
7 757.692 |
7 275.351 |
6 693.963 |
6 111.007 |
5 658.345 |
5 053.498 |
3 386.795 |
3 792.001 |
3 748.682 |
Inwestycje |
815.242 |
767.014 |
897.957 |
613.113 |
925.227 |
1 384.905 |
1 649.303 |
1 661.947 |
1 673.621 |
1 476.328 |
1 501.943 |
1 645.656 |
538.358 |
438.766 |
329.936 |
290.445 |
175.714 |
142.137 |
97.702 |
29.994 |
1 431.978 |
Dług (mln) |
1 099.548 |
1 147.353 |
1 630.005 |
6 841.393 |
6 836.316 |
5 740.599 |
2 728.874 |
1 624.754 |
1 415.991 |
1 646.232 |
1 427.35 |
3 777.863 |
3 079.295 |
3 488.73 |
3 699.244 |
3 618.328 |
3 552.659 |
3 729.273 |
1 192.023 |
432.304 |
232.507 |
Środki pieniężne i inne aktywa pieniężne |
9.978 |
19.454 |
8.185 |
166.324 |
21.132 |
766.266 |
188.571 |
14.75 |
20.275 |
20.071 |
9.41 |
11.961 |
59.023 |
13.087 |
18.067 |
3.437 |
39.339 |
3.334 |
16.956 |
27.58 |
6.098 |
Dług netto |
1 089.57 |
1 127.899 |
1 621.82 |
6 675.069 |
6 815.184 |
4 974.333 |
2 540.303 |
1 610.004 |
1 395.716 |
1 626.161 |
1 417.94 |
3 765.902 |
3 020.272 |
3 475.643 |
3 681.177 |
3 614.891 |
3 513.32 |
3 725.939 |
1 175.067 |
400.781 |
226.409 |
Ticker |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
PVP.NS |
Waluta |
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